JZ Capital Partners Ltd - Net Asset Value(s)
21 Noviembre 2022 - 6:49AM
PR Newswire (US)
JZ CAPITAL PARTNERS LIMITED (the
"Company" or “JZCP”)
(a closed-ended investment company incorporated with limited
liability under the laws of Guernsey with registered number
48761)
LEI 549300TZCK08Q16HHU44
Monthly Net Asset
Value (“NAV”)
The unaudited Net Asset Value per Ordinary Share of the Company
as at the close of business on 31st October 2022 was as follows:
| Company Name |
Date |
NAV per Ordinary
Share |
| JZ Capital Partners Limited |
31st October 2022 |
US$ 4.59 |
JZCP’s NAV at 31 October 2022 is
$4.59 per share ($4.66 per share at 30
September 2022), the decrease in NAV of (7) cents per share is due to net investment
losses of (6) cents and expenses and
finance costs of (2) cents offset by
net fx gains of 1 cent.
Below is a summary of the Company's assets and liabilities at
31st October 2022:
| Assets |
|
|
US$'000 |
| Private
Investments |
|
|
367,046 |
| Cash and Cash
equivalents |
|
|
63,802 |
| Other Receivables |
|
|
235 |
|
|
|
|
| Total
Assets |
|
|
431,083 |
|
|
|
|
|
Liabilities |
|
|
|
| Senior
debt - maturity date 26th January 2027 |
|
42,626 |
|
Subordinated Loan Notes - maturity date 30th September 2022 |
|
31,667 |
| ZDP shares
- maturity date 1st October 2022 |
|
0 |
| Other liabilities |
|
|
944 |
|
|
|
|
| Total
Liabilities |
|
|
75,237 |
|
|
|
|
| Net Asset
Value |
|
|
355,846 |
|
|
|
|
| Number of Ordinary
shares in issue |
|
|
77,477,214 |
| Net Assets Value
per Ordinary share |
|
|
$4.59 |
Enquiries:
Company website:
www.jzcp.com
Northern Trust International Fund Administration Services
(Guernsey) Limited
Email:
jzcp@ntrs.com
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